Item: Mahindra Manulife Multi Cap Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Mahindra Mutual Fund › Mahindra Manulife Multi Cap Fund Direct Plan Growth

41.245 (1.923%)

NAV on October 08, 2024

Category Equity:
Multi-Cap

Investment StyleBox

Large Growth

Total Assets 4,686 cr

Turnover Ratio 116.41%

Expense Ratio 0.40%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: -0.37%
1Y: 45.28%
3M: 2.95%
3Y: 21.68%
6M: 17.35%
5Y: 29.73%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Lodha (Since almost 4 years) Fatema Pacha (Since almost 4 years)

ISIN INF174V01341

Fund Family Mahindra

P/E Ratio 25.75

P/B Ratio 3.93

Launch Date May 11, 2017

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 2.81

Beta 0.97

R-Squared 89.67

Info Ratio 0.63

Tracking Err 4.51

Sortino 2.190

Sharpe 1.201

Std Dev 14.122

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 18.0%

Industrial 16.01%

Technology 11.64%

Basic Materials 10.15%

Consumer Cyclical 11.84%

Utilities Services 3.36%

Healthcare Services 6.26%

Energy Services 10.43%

Communication Services 3.22%

Consumer Defensive 8.12%

Real Estate 0.97%

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Multicap Fund Direct Growth	20.290	49.90%	15,421 cr	0.38%	Above Average
Quant Active Fund Growth Option Direct Plan	747.616	38.17%	11,262 cr	0.58%	High

Best Multi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	18.670	52.41%	6,817 cr	0.64%	-
Kotak Multicap Fund Direct Growth	20.290	49.90%	15,421 cr	0.38%	Above Average
Invesco India Multicap Fund Direct Plan Growth Option	160.470	46.75%	3,865 cr	0.66%	Average
Nippon India Multi Cap Fund - Direct Plan - Growth	325.607	43.62%	38,115 cr	0.74%	Average